| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gagnon Advisors, LLC | 0 | 1,534,034 | +1,534,034 | 0.00 | 3.88 | +3.88 | buy |
| MARSHALL WACE, LLP | 264,933 | 1,328,592 | +1,063,659 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,061,840 | 1,497,673 | +435,833 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 282,538 | +282,538 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 176,092 | 435,009 | +258,917 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 214,219 | +214,219 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 42,038 | 210,987 | +168,949 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 387,685 | 492,116 | +104,431 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 263,734 | 363,729 | +99,995 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 91,740 | +91,740 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 3,214,293 | 3,305,100 | +90,807 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,986 | 109,762 | +88,776 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 70,801 | +70,801 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 53,156 | +53,156 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,630 | 68,580 | +50,950 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 43,543 | +43,543 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 39,041 | +39,041 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 28,800 | +28,800 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,277 | +27,277 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 26,591 | +26,591 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 25,982 | +25,982 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 24,196 | +24,196 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 23,432 | +23,432 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 28,887 | 52,265 | +23,378 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,994 | 54,170 | +23,176 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 22,502 | +22,502 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,056 | 45,006 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,325 | 29,997 | +15,672 | 0.00 | 0.00 | +0.00 | buy |
| Bronte Capital Management Pty Ltd. | 0 | 15,577 | +15,577 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 36,436 | 51,630 | +15,194 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,653 | +14,653 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 13,294 | +13,294 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 13,268 | +13,268 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,528 | +12,528 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,909 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| Navis Wealth Advisors, LLC | 0 | 10,956 | +10,956 | 0.00 | 0.02 | +0.02 | buy |
| nVerses Capital, LLC | 0 | 10,696 | +10,696 | 0.00 | 0.07 | +0.07 | buy |
| GROUP ONE TRADING LLC | 5,939 | 15,147 | +9,208 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,958 | 46,654 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,757 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 4,800 | 8,305 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 21,384 | 24,099 | +2,715 | 0.00 | 0.02 | +0.02 | buy |
| Allworth Financial LP | 1,007 | 2,781 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 735 | 1,836 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 223 | 627 | +404 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 10,482 | 10,846 | +364 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 820 | 1,078 | +258 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,455 | 13,687 | +232 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 44 | 275 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 342 | 521 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8,127 | 8,300 | +173 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 16,028 | 16,151 | +123 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,001 | 1,092 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 91 | 139 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 3 | 15 | +12 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 3,343 | 3,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMISTICE CAPITAL, LLC | 6,364,000 | 6,364,000 | 0 | 0.28 | 0.70 | +0.42 | hold |
| Rockefeller Capital Management L.P. | 8,360 | 8,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 19,586 | 19,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MTM Investment Management, LLC | 1,330 | 1,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,352 | 1,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arcadia Wealth Management, Inc. | 209,972 | 209,972 | 0 | 0.15 | 0.40 | +0.25 | hold |
| Covestor Ltd | 34 | 0 | -34 | 0.00 | 0.00 | 0.00 | sell |
| Cetera Investment Advisers | 17,402 | 17,351 | -51 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 138 | 0 | -138 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 310 | 0 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 450 | 114 | -336 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 762 | 0 | -762 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 38,632 | 37,219 | -1,413 | 0.01 | 0.03 | +0.01 | sell |
| Chicago Partners Investment Group LLC | 26,014 | 24,254 | -1,760 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,533 | 0 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,580 | 0 | -2,580 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 48,700 | 45,573 | -3,127 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 3,189 | 0 | -3,189 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 4,434 | 0 | -4,434 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,493 | 0 | -4,493 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 16,433 | 9,763 | -6,670 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 32,552 | 25,809 | -6,743 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,181 | 0 | -7,181 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 28,311 | 19,593 | -8,718 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 9,043 | 0 | -9,043 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 11,168 | 0 | -11,168 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,920 | 0 | -12,920 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,959 | 0 | -12,959 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 941,293 | 928,177 | -13,116 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,697 | 0 | -16,697 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 19,507 | 0 | -19,507 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,246 | 0 | -23,246 | 0.00 | 0.00 | -0.00 | sell |